Treasurer Of The State Of North Carolina ASPEN TECHNOLOGY INC Transaction History

Treasurer Of The State Of North Carolina

$23.6 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	N/A	-24,860 Closed	0 $0
Q1 2022 May 10, 2022	SELL	N/A	-2,932 Reduced 10.55%	24,860 $4.11 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,355 Added 9.26%	27,792 $4.23 Million
Q3 2021 Nov 03, 2021	BUY	N/A	799 Added 3.24%	25,437 $3.12 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-1,190 Reduced 4.61%	24,638 $3.39 Million
Q1 2021 May 03, 2021	SELL	N/A	-80 Reduced 0.31%	25,828 $3.73 Million
Q4 2020 Feb 02, 2021	BUY	N/A	90 Added 0.35%	25,908 $3.38 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-40 Reduced 0.15%	25,818 $3.27 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-2,300 Reduced 8.17%	25,858 $2.68 Million
Q1 2020 May 13, 2020	BUY	N/A	11,700 Added 71.09%	28,158 $2.68 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-40 Reduced 0.24%	16,458 $1.99 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-11,190 Reduced 40.41%	16,498 $2.03 Million
Q2 2019 Aug 23, 2019	SELL	N/A	-1,484 Reduced 5.09%	27,688 $3.44 Million
Q1 2019 Aug 07, 2019	BUY	N/A	579 Added 2.02%	29,172 $3.04 Million
Q4 2018 Aug 07, 2019	BUY	N/A	489 Added 1.74%	28,593 $2.35 Million
Q3 2018 Aug 07, 2019	BUY	N/A	11,600 Added 70.29%	28,104 $3.2 Million
Q2 2018 Aug 07, 2019	BUY	N/A	16,504 New	16,504 $1.53 Million

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